OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 128,000 | 48,000 | 0.00 | 0.00 | 533,760 | 2013-09-12 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,400 | 2,000 | 0.01 | 0.00 | 253,200 | 2013-09-12 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 440,000 | 100,000 | 0.03 | 0.01 | 219,000 | 2013-09-12 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 4,800 | 1,000 | 0.00 | 0.00 | 185,700 | 2013-09-12 | |
| 5 | 0941 | China Mobile Limited (HK):O | 129,530 | 2,000 | 0.00 | 0.00 | 173,700 | 2013-09-12 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,044,724 | 40,000 | 0.04 | 0.00 | 169,200 | 2013-09-12 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 1,914,000 | 300,000 | 0.02 | 0.00 | 121,500 | 2013-09-12 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 294,710 | 1,200 | 0.00 | 0.00 | 102,840 | 2013-09-12 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 1,634,000 | 200,000 | 0.01 | 0.00 | 100,000 | 2013-09-12 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 570,000 | 100,000 | 0.00 | 0.00 | 99,000 | 2013-09-12 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 43,000 | 5,000 | 0.01 | 0.00 | 88,200 | 2013-09-12 | |
| 12 | 2327 | Meilleure Health International Industry Group Limited:O | 1,754,000 | 120,000 | 0.11 | 0.01 | 66,000 | 2013-09-12 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 34,880 | 6,000 | 0.00 | 0.00 | 66,000 | 2013-09-12 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 89,400 | 1,000 | 0.00 | 0.00 | 62,650 | 2013-09-12 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 50,800 | 10,000 | 0.00 | 0.00 | 60,100 | 2013-09-12 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 201,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2013-09-12 | |
| 17 | 0202 | EverChina Int'l Holdings Company Limited:O | 666,500 | 75,000 | 0.01 | 0.00 | 47,250 | 2013-09-12 | |
| 18 | 0393 | Glorious Sun Enterprises Limited:O | 100,000 | 26,000 | 0.01 | 0.00 | 44,200 | 2013-09-12 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2013-09-12 | |
| 20 | 0802 | China e-Wallet Payment Group Limited:O | 500,000 | 100,000 | 0.07 | 0.01 | 31,500 | 2013-09-12 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 28,080 | 2013-09-12 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 804,100 | 10,000 | 0.02 | 0.00 | 23,000 | 2013-09-12 | |
| 23 | 0999 | I.T LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-09-12 | |
| 24 | 2789 | Yuanda China Holdings Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 17,100 | 2013-09-12 | |
| 25 | 0760 | Talent Property Group Limited:O | 130,000 | 120,000 | 0.00 | 0.00 | 16,320 | 2013-09-12 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 972,500 | 60,000 | 0.03 | 0.00 | 8,280 | 2013-09-12 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,068,728 | 1,000 | 0.00 | 0.00 | 6,090 | 2013-09-12 | |
| 28 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 350 | 350 | 0.00 | 0.00 | 742 | 2013-09-12 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 149,500 | -500 | 0.00 | -0.00 | -3,160 | 2013-09-12 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 756,000 | -6,000 | 0.01 | -0.00 | -9,180 | 2013-09-12 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 278,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2013-09-12 | |
| 32 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 120,000 | -20,000 | 0.03 | -0.00 | -13,000 | 2013-09-12 | |
| 33 | 1312 | Kontafarma China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,240 | 2013-09-12 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2013-09-12 | |
| 35 | 0106 | Landsea Green Management Limited:O | 1,133,400 | -20,000 | 0.06 | -0.00 | -20,600 | 2013-09-12 | |
| 36 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 196,000 | -38,000 | 0.03 | -0.01 | -23,940 | 2013-09-12 | |
| 37 | 8079 | Wisdomcome Group Holdings Limited:O | 160,700 | -80,000 | 0.13 | -0.06 | -24,800 | 2013-09-12 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 286,000 | -40,000 | 0.06 | -0.01 | -28,400 | 2013-09-12 | |
| 39 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -29,280 | 2013-09-12 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 110,000 | -4,000 | 0.01 | -0.00 | -31,720 | 2013-09-12 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -32,040 | 2013-09-12 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 59,000 | -6,000 | 0.00 | -0.00 | -32,160 | 2013-09-12 | |
| 43 | 0185 | Zensun Enterprises Limited:O | 60,227,650 | -100,000 | 1.67 | -0.00 | -32,500 | 2013-09-12 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,500 | 2013-09-12 | |
| 45 | 0546 | Fufeng Group Limited:O | 134,000 | -12,000 | 0.01 | -0.00 | -35,880 | 2013-09-12 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 535,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-09-12 | |
| 47 | 8171 | China Trends Holdings Limited:O | 3,412,000 | -1,000,000 | 0.05 | -0.02 | -37,000 | 2013-09-12 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 29,500 | -1,500 | 0.00 | -0.00 | -39,000 | 2013-09-12 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,640 | -2,000 | 0.00 | -0.00 | -48,000 | 2013-09-12 | |
| 50 | 1064 | Zhong Hua International Holdings Limited:O | 85,000 | -80,000 | 0.06 | -0.05 | -51,200 | 2013-09-12 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | -80,000 | 0.00 | -0.01 | -56,000 | 2013-09-12 | |
| 52 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 27,599 | -60,000 | 0.00 | -0.00 | -56,400 | 2013-09-12 | |
| 53 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -59,600 | 2013-09-12 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 367,000 | -3,000 | 0.00 | -0.00 | -63,750 | 2013-09-12 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 126,000 | -70,000 | 0.00 | -0.00 | -65,100 | 2013-09-12 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 708,000 | -30,000 | 0.01 | -0.00 | -66,300 | 2013-09-12 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 3,000 | -4,000 | 0.00 | -0.00 | -68,720 | 2013-09-12 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,040 | -10,000 | 0.01 | -0.00 | -71,800 | 2013-09-12 | |
| 59 | 8078 | China Creative Digital Entertainment Limited:O | 2,880 | -914,400 | 0.00 | -0.02 | -72,238 | 2013-09-12 | |
| 60 | 0269 | China Resources and Transportation Group Limited:O | 313,812 | -200,000 | 0.00 | -0.00 | -73,000 | 2013-09-12 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2013-09-12 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -84,400 | 2013-09-12 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 59,502 | -7,000 | 0.00 | -0.00 | -84,420 | 2013-09-12 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 211,000 | -25,000 | 0.01 | -0.00 | -95,250 | 2013-09-12 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,134,820 | -22,000 | 0.00 | -0.00 | -120,560 | 2013-09-12 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 680,600 | -20,000 | 0.00 | -0.00 | -121,800 | 2013-09-12 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 29,000 | -40,000 | 0.00 | -0.00 | -123,200 | 2013-09-12 | |
| 68 | 3323 | China National Building Material Company Limited:H | 376,000 | -16,000 | 0.01 | -0.00 | -127,840 | 2013-09-12 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 73,000 | -100,000 | 0.00 | -0.00 | -147,000 | 2013-09-12 | |
| 70 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -175,400 | 2013-09-12 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 65,300 | -2,000 | 0.00 | -0.00 | -185,900 | 2013-09-12 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -266,500 | 2013-09-12 | |
| 73 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 91,500 | -84,000 | 0.00 | -0.00 | -367,080 | 2013-09-12 | |
| 74 | 0347 | Angang Steel Company Limited:H | 900,000 | -66,000 | 0.08 | -0.01 | -368,280 | 2013-09-12 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -452,000 | 2013-09-12 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 3,197,101 | -2,000,000 | 0.00 | -0.00 | -7,160,000 | 2013-09-12 |
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